MFG

Magnus Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.89M
3
+$2.57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.69M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$1.04M

Top Sells

1
+$21.9M
2
+$5.2M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
5
IYR icon
iShares US Real Estate ETF
IYR
+$806K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 3.93%
3 Financials 3.29%
4 Healthcare 2.77%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.24%
7,521
+533
77
$1.6M 0.24%
12,368
-2,504
78
$1.56M 0.24%
15,025
-714
79
$1.5M 0.23%
20,057
-2,841
80
$1.48M 0.23%
5,026
-914
81
$1.41M 0.21%
9,397
+599
82
$1.4M 0.21%
14,026
+1,067
83
$1.4M 0.21%
31,034
-667
84
$1.4M 0.21%
7,330
+191
85
$1.38M 0.21%
28,099
86
$1.38M 0.21%
24,120
+185
87
$1.33M 0.2%
33,749
+4,596
88
$1.29M 0.2%
6,107
+1,340
89
$1.28M 0.2%
10,475
+1,263
90
$1.27M 0.19%
17,038
+587
91
$1.26M 0.19%
44,065
+3,319
92
$1.26M 0.19%
4,490
+140
93
$1.25M 0.19%
1,516
+15
94
$1.2M 0.18%
24,100
-913
95
$1.19M 0.18%
29,199
+5,536
96
$1.15M 0.17%
17,880
-380
97
$1.15M 0.17%
30,001
+2,716
98
$1.14M 0.17%
7,710
+147
99
$1.13M 0.17%
4,644
-7
100
$1.13M 0.17%
111,484
+1,900
2 3
4
5 6